CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $1.28M | 0.16% |
17,970
-660
| -4% | -$46.9K |
|
127
Ferrari
RACE
$87.1B
| $1.27M | 0.16% |
7,434
+2,097
| +39% | +$359K |
|
128
Deere & Co
DE
$128B
| $1.26M | 0.15% |
8,043
-348
| -4% | -$54.7K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.15% |
26,035
-4,185
| -14% | -$199K |
|
130
United Parcel Service
UPS
$72.1B
| $1.24M | 0.15% |
11,151
+1,702
| +18% | +$189K |
|
131
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.23M | 0.15% |
9,955
+1,899
| +24% | +$234K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.15% |
13,291
+7,978
| +150% | +$731K |
|
133
Ball Corp
BALL
$13.9B
| $1.22M | 0.15% |
17,514
+5,362
| +44% | +$373K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.21M | 0.15% |
22,614
-2,178
| -9% | -$117K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $1.2M | 0.15% |
8,349
+3,857
| +86% | +$552K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.14% |
1,856
+729
| +65% | +$455K |
|
137
IQVIA
IQV
$31.9B
| $1.16M | 0.14% |
+8,156
| New | +$1.16M |
|
138
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.14% |
15,756
+1,008
| +7% | +$73.8K |
|
139
Micron Technology
MU
$147B
| $1.15M | 0.14% |
22,278
-943
| -4% | -$48.6K |
|
140
Lam Research
LRCX
$130B
| $1.14M | 0.14% |
35,320
-2,180
| -6% | -$70.5K |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $1.14M | 0.14% |
17,878
+1,146
| +7% | +$72.9K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.14% |
53,600
+21,100
| +65% | +$444K |
|
143
Charter Communications
CHTR
$35.7B
| $1.11M | 0.14% |
2,175
+209
| +11% | +$107K |
|
144
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.13% |
+6,504
| New | +$1.09M |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.13% |
9,255
| – | – |
|
146
Workday
WDAY
$61.7B
| $1.06M | 0.13% |
5,662
+1,095
| +24% | +$205K |
|
147
American Water Works
AWK
$28B
| $1.06M | 0.13% |
8,234
+363
| +5% | +$46.7K |
|
148
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.13% |
5,747
+47
| +0.8% | +$8.61K |
|
149
T-Mobile US
TMUS
$284B
| $1.04M | 0.13% |
9,973
+4,634
| +87% | +$482K |
|
150
General Dynamics
GD
$86.8B
| $1.04M | 0.13% |
6,932
-847
| -11% | -$127K |
|